ACH Settlement
Nitro Fitness
January 2, 2015
			$0.00
Total EFT Submitted	1/2/2015		$1,086.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.15
Total CC Approved	1/2/2015		$5,597.35
CC Discount Fee			($279.87)
Total CC for Disbursement			$5,317.48
Total Revenue Collected			$6,403.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$6,128.68
Payout	ACH	1/3/2015	$811.20
	CC	1/5/2015	$5,317.48	$6,128.68
EFT:
086300012 / 116892157
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00